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AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+97.55%
3 Year Est. Return
+368.61%
5 Year Est. Return
+1,313.28%
10 Year Est. Return
+23,749.22%
AUM
$2.78B
AUM Growth
-$481M
Cap. Flow
-$705M
Cap. Flow %
-25.32%
Top 10 Hldgs %
49.06%
Holding
137
New
32
Increased
17
Reduced
7
Closed
72

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$145M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$88.4M
3
XLS
EXELIS INC COM STK
XLS
+$85.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$81.7M
5
LO
LORILLARD INC COM STK
LO
+$73.9M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$226M
2
CVD
COVANCE INC.
CVD
+$151M
3
AGN
Allergan Inc
AGN
+$138M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$138M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$134M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Technology 14.11%
3 Consumer Staples 8.61%
4 Healthcare 7.91%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
101
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-120,100
Closed -$10.4M
FDO
102
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-175,000
Closed -$13.9M
FDO
103
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-32,700
Closed -$2.59M
LO
104
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-100,000
Closed -$6.29M
GFIG
105
DELISTED
GFI GROUP INC
GFIG
– –
-757,500
Closed -$4.13M
CFN
106
DELISTED
CAREFUSION CORPORATION
CFN
– –
-3,800,629
Closed -$226M
CODE
107
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-989,125
Closed -$33.8M
PETM
108
DELISTED
PETSMART INC
PETM
– –
-648,000
Closed -$52.7M
CVD
109
DELISTED
COVANCE INC.
CVD
– –
-1,450,396
Closed -$151M
TRLA
110
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,507,214
Closed -$69.4M
VOLC
111
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-1,296,000
Closed -$23.2M
DRIV
112
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-39,100
Closed -$967K
SAPE
113
DELISTED
SAPIENT CORP
SAPE
– –
-3,573,900
Closed -$88.9M
GTIV
114
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-645,600
Closed -$12.3M
PL
115
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,652,698
Closed -$115M
SWY
116
DELISTED
SAFEWAY INC
SWY
– –
-1,278,900
Closed -$44.9M
AUXL
117
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,620,000
Closed -$55.7M
CBST
118
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-918,000
Closed -$92.4M
CBST
119
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-366,900
Closed -$36.9M
BIRT
120
DELISTED
Actuate Corp
BIRT
– –
-1,262,048
Closed -$8.33M
HCT
121
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-8,291,700
Closed -$98.7M
GRT
122
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-6,084,074
Closed -$83.6M
AVNR
123
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-3,027,177
Closed -$51.3M
IRF
124
DELISTED
INTL RECTIFIER CORP
IRF
– –
-941,500
Closed -$37.6M
ROC
125
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,706,700
Closed -$134M
2 3 4
5
6

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Alpine Associates Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alpine Associates Management held 137 positions worth $2.78B, down 15% from $3.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpine Associates Management withdrew a net $705M in Q1 2015, closing 72 positions and reducing 7 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Alpine Associates Management opened a new position in HOSPIRA INC worth $162M.

  • Alpine Associates Management's largest Q1 2015 buy was HOSPIRA INC: 1,844,700 shares worth $162M.
  • Alpine Associates Management added most to LORILLARD INC COM STK in Q1 2015, an estimated $73.9M increase.
  • Alpine Associates Management's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $18.2M.
  • Alpine Associates Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $226M.
  • Alpine Associates Management's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2015.
  • Alpine Associates Management opened 32 new positions and closed 72 in Q1 2015.
  • Alpine Associates Management's portfolio value fell 15% quarter-over-quarter to $2.78B.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.